Soc. Generale Knock-Out VRTX
/ DE000SW11H69
Soc. Generale Knock-Out VRTX/ DE000SW11H69 /
| 2024-07-30 8:34:59 AM |
Chg.-0.17 |
Bid8:59:33 AM |
Ask8:59:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.97EUR |
-0.99% |
17.01
Bid Size: 500 |
17.35
Ask Size: 500 |
Vertex Pharmaceutica... |
313.5648 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW11H6 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
313.5648 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
346.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.1636 |
| Distance to knock-out %: |
29.98% |
| Distance to strike price: |
167.6974 |
| Distance to strike price %: |
36.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.97 |
| High: |
16.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.41% |
| 1 Month |
|
|
+13.74% |
| 3 Months |
|
|
+105.20% |
| YTD |
|
|
+66.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.14 |
16.40 |
| 1M High / 1M Low: |
17.14 |
14.61 |
| 6M High / 6M Low: |
17.14 |
8.27 |
| High (YTD): |
2024-07-29 |
17.14 |
| Low (YTD): |
2024-04-30 |
8.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.23% |
| Volatility 6M: |
|
59.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
